\pgldobl00 f`lP )JB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New 0Ԝd<1 Arial1 Arial1 xArial&?'?(?)?M d"d??@V General00.00#,##0 #,##0.00#,##0_);\(#,##0\)#,##0_);[Red]\(#,##0\)#,##0.00_);\(#,##0.00\)#,##0.00_);[Red]\(#,##0.00\)"$"#,##0_);\("$"#,##0\)"$"#,##0_);[Red]\("$"#,##0\) "$"#,##0.00_);\("$"#,##0.00\)%""$"#,##0.00_);[Red]\("$"#,##0.00\)0%0.00% 0.00E+00 #\ ?/? #\ ??/?? m/d/yyyy d\-mmm\-yy d\-mmm mmm\-yy h:mm\ AM/PMh:mm:ss\ AM/PMh:mm h:mm:ssm/d/yyyy\ h:mm ##0.0E+0mm:ss@52_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_),)_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)=:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)41_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)C C  C  C  C  C C C C C C C C C C C  C ! C  C  C  C  C #C &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC #xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AC #|AU} (}  }  `l@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@>16All Corporations - Returns With and Without Net Income0=52002 Corporation Source Book of Statistics of Income,   . . /10nfIncome Tax Returns of Active Corporations with Accounting Periods Ended July 2002 Through June 2003 --   . . /.1&Manufacturing: Machinery manufacturing0g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   . . /1+x-p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars)------ - - + + ,2     3Size of Total Assets       ~  ?~  @@~ !@@~ !@~ !@~ !j@~  !j@~  !j@~  !A~  !A~  "CAMAJOR CODE 333# #Zero #under #under #under #under #under #under  #under  #under  #under  #under  $or% &Total&Assets~ &@@~ '@@~ '@~ '@~ 'j@~ 'j@~  'j@~  'A~  'A~  'CA  (more0 ( 1 Number of returns.................. ~ 5@~ 5@~ 5@~ 5@~ 5L@~ )Њ@~ )@~ )@n@~ )@_@~ )@_@~ )?@~ )P@~ )9@ 0 ( 2 Total assets....................... ~ 5Mf )-~ 5v.o~ 5F ~ 5y)~ 5^ l~ 57V~ 5^~ 5M~ 5~~ 5b#~ 5Nf~ 5>``? 0 ( 3 Cash............................. ~ 5 )-~ 5<A~ 5$FA~ 5.A~ 5ؘ#A~ 5v6~ 5%A~ 5^%~ 5YY~ 5RA~ 5j]~ 5 $? 0 ( 4 Notes and accounts receivable.... ~ 5^ )-~ 5A~ 5,A~ 5N~ 5X~ 5~ 5d8=A~ 5f=A~ 5B~ 5ȕ~ 5:~ 5Vd  0 ( 5 Less: Allowance for bad debts. ~ 56  )- )*1,442 )*3,408~ 5@~ 5@t@~ 5@@~ 5 2@~ 5P=@~ 5hA~ 5@~ 50}A~ 54A 0( 6 Inventories...................... ~ 5 )-~ 52A~ 56Z$~ 5N{~ 5^~ 5r~ 5l~  5ڕl~  5J~  5e~  5~  520( 7 U.S. govt. obligations, total.... ~ 5N4 )- )- )- )-)*16,064~ 5}@~ 5B@~  5@@~  5PA  )-~  5@~  5X%0( 8 Tax-exempt securities............ ~ 5? A )- )-)*17,621 )-~ )E@~ 5@~ 5x@~  5@9@~  5@~  5`@~  )9@~  5@0( 9 Other current assets............. ~ 5f )-~ 5 @~ 5@~ 5/A~ 5(A~ 5@A~ 5dDA~  5 .A~  5F~  5 A~  5~  5.}0( 10 Loans to shareholders............ ~ 5 .A )-~ 5@)*84,368~ 5@~ 5p#@~ 5@~ 5@~  5@@~  5@~  5K@~  5EA~  5 @0( 11 Mortgage and real estate loans... ~ 50@ )- )- )-)*30,410 )-~ 5@~ 5`@~  5H@~  5x@  )-~  5*@~  5@0( 12 Other investments................ ~ 5z )-)*16,239~ 5-@~ 5A~ 5 A~ 5#A~ 5&A~  5 :~  5~  5>h~  5'~  5*0( 13 Depreciable assets............... ~ 5ar )-~ 5tDA~ 5di?A~ 5~ 5~ 5x~ 5~  5~  5vF~  5e~  5+8~  50( 14 Less: Accumulated depreciation ~ 5V$ )-~ 5v)~ 5l8A~ 5N ~ 56 ~ 5~ 5~  5Ƶ~  5Z8~  59A~  5.p~  50( 15 Depletable assets................ ~ 5A )- )- )- )- )- )-~ )@  )-  )-  )-~  5@~  5@0( 16 Less: Accumulated depletion... ~ 5М@ )- )- )- )- )- )- )-  )-  )-  )-~  5 @~  5@0( 17 Land............................. ~ 5Vb )-~ 5@~ 5@~ 5$@~ 5v@~ 5A~ 5A~  5@~  5 A~  5@~  5$BA~  5J0( 18 Intangible assets (Amortizable).. ~ 5b  )-~ 5 @~ 5@~ 5`A~ 5A~ 5 gA~ 5.6~  5$A~  5ͻ~  5<=A~  5 ~  54A0( 19 Less: Accumulated amortization ~ 5Vj )-~ 5e@~ 5@~ 5k@~ 5oA~ 5`@~ 58sA~  5A~  5,~  5A~  5Nެ~  5vL0( 20 Other assets..................... ~ 5BXE  )-~ 5~@~ 5@~ 58!A~ 5 A~ 5A~ 5X A~  5s'~  5RG~  5n)~  5ΛW~  5&0( 21 Total liabilities.................. ~ 5Mf )-~ 5v.o~ 5F ~ 5y)~ 5^ l~ 57V~ 5^~  5M~  5~~  5b#~  5Nf~  5>``?0( 22 Accounts payable................. ~ 56\\  )-~ 5A~ 5TA~ 5ZYO~ 5.e3~ 5D81A~ 5v 9~  58.A~  5t|~  5.=[~  5c~  5q0( 23 Mort, notes, and bonds under 1 yr ~ 5"K  )-~ 5A~ 5A~ 5=~ 5&)1~ 5L4A~ 5T(A~  5ܥ+A~  5:fx~  5vI*~  5ƕ~  5 l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 5ڵk )-~ 5@~ 5@~ 5t(A~ 5t%A~ 5Ry~ 59~ 50.A~ 5j~ 51A~ 5m~ 5r 0!( 25 Loans from shareholders.......... ~ !5 !)-~ !5 4%A~ !52A~ !5~#~ !5H A~ !5H\A~ !50A~ ! 5XA~ ! 5A~ ! 5Z@~ ! 58~ ! 5XkA!0"( 26 Mort, notes, bonds, 1 yr or more. ~ "5 ")-~ "5?'~ "5!A~ "5jAg~ "5d'A~ "5g9A~ "50b~ " 5֚P~ " 5W ~ " 5*x~ " 5E~ " 5V"0#( 27 Other liabilities................ ~ #5y #)- #)*499~ #5@~ #5p@~ #5n@~ #5A~ #5OA~ # 5NA~ # 5O~ # 5KK~ # 5~ # 5ڥ( #0$( 28 Net worth........................ ~ $5J  $)-~ $5s@~ $52+~ $5j%~ $5~ $5ڿ~ $5~ $ 5~ $ 5zX~ $ 5~ $ 5xwA~ $ 5~$0%( 29 Capital stock................... ~ %5Z %)-~ %5A~ %5A~ %5LA~ %5A~ %5V.&~ %5,S!A~ % 54"A~ % 5FV~ % 5-~ % 5~ % 56%0&( 30 Additional paid-in capital...... ~ &5@~A &)-~ &5x A~ &5jA~ &5dc1A~ &5A~ &5J~ &5/6A~ & 5n~ & 55~ & 5֘~ & 5j1~ & 5e&0'( 31 Retained earnings, appropriated. ~ '5rA ')- ')- ')*333 ')- ')-~ ')P@~ '5 @~ ' 5W@~ ' 5N@~ ' 5|@~ ' 5@~ ' 5@'0(( 32 Retained earnings-unappropriated ~ (5jy ()-~ (5v~ (5A~ (5rf~ (5^g~ (56A~ (5fv~ ( 5Z~ ( 5Xk~ ( 5jG~ ( 5z~ ( 5<(0)( 33 Less: Cost of treasury stock... ~ )5Zy ))-))*57,764))*112,577~ )5gA~ )5@~ )5ذ A~ )5ȢA~ ) 5A~ ) 5Y"~ ) 5@9A~ ) 52~ ) 5JVP)0*( 34 Total receipts..................... ~ *5gH~ *5*F~ *5-~ *5RB4~ *5F$~ *5 ~ *5oX~ *5Zl~ * 5*`~ * 52~ * 5fm~ * 5 ~ * 5V *0+( 35 Business receipts................ ~ +5B)~ +56h1~ +5~ +5~ +5B~ +5yb~ + 5FP~ + 5R~ + 5j~ + 5R~ + 5n+0,( 36 Interest......................... ~ ,5Vp~ ,5@R@~ ,5@~ ,5t@~ ,5C@~ ,5r@~ ,5i@~ ,56@~ , 5`@~ , 55A~ , 5`@~ , 5S(~ , 50RA,0-( 37 Interest on govt. obligations.... ~ -5 @ -)-~ -)@ -)*170~ -5@ -)*559~ -5x@~ -5Z@~ - 5 @~ - 5Z@~ - 5@~ - 5q@~ - 5U@-0.( 38 Rents............................ ~ .5z~ .)(@.)*4,339.)*2,300~ .5@~ .5@~ .5@~ .5@~ . 5@~ . 5@@~ . 5@=@~ . 5@~ . 5j.0/( 39 Royalties........................ ~ /5~ /5@@ /)- /)-~ /)S@~ /)$@~ /5>@~ /5@~ / 5$@~ / 5P>@~ / 5@@~ / 5,~ / 57A/00( 40 Net S-T cap gain less net LT loss ~ 05@ @ 0)- 0)*15 0)- 0)*171 0)*194~ 0)b@~ 0)@@~ 0 )H@~ 0 5B@~ 0 )0@~ 0 5@~ 0 5x@001( 41 Net L-T cap gain less net ST loss ~ 15DY(A~ 15@ 1)*572 1)*506~ 15@~ 15"@~ 15@~ 15@~ 1 5o@~ 1 5@~ 1 5@~ 1 5 @~ 1 5OA102( 42 Net gain, noncapital assets...... ~ 25d% A2)*7,7592)*13,2132)*2,558~ 25@~ 25\@~ 25G@~ 25@~ 2 58@~ 2 5@~ 2 5(@~ 2 5@~ 2 5A203( 43 Dividends, domestic corporations. ~ 35xA~ 3)? 3)- 3)*619~ 3)y@ 3)*919~ 35X@~ 3)@~ 3 5_@~ 3 5+@~ 3 5`d@~ 3 5@~ 3 5@304( 44 Dividends, foreign corporations.. ~ 45n_ 4)- 4)- 4)-4)*1,104~ 45@~ 45@~ 45@~ 4 5h@~ 4 5 @~ 4 5@~ 4 5EA~ 4 5.A405( 45 Other receipts................... ~ 55J~ 55Y@~ 55@~ 55`@~ 55A~ 55@.@~ 55A~ 55C@~ 5 5`@~ 5 5DA~ 5 5s@~ 5 5*9~ 5 52506( 46 Total deductions................... ~ 65{H~ 65VJ~ 65\0~ 65.~ 65q~ 65~ 65v~ 65[d~ 6 5jQ~ 6 5P~ 6 5bl~ 6 5]~ 6 5 607( 47 Cost of goods.................... ~ 75,~ 75$A~ 75z~ 75|~ 75~ 75V~ 756~ 75^~ 7 5~ 7 5vg~ 7 5v"~ 7 5p ~ 7 5708( 48 Compensation of officers......... ~ 85~ 85@ @~ 85A~ 85kA~ 852~ 85A~ 85p;A~ 85A~ 8 5A~ 8 5 A~ 8 5@~ 8 5dA~ 8 5A809( 49 Salaries and wages............... ~ 95Fr~ 95P@A~ 95'A~ 95A~ 95S~ 95$A~ 95Q~ 95.Y6~ 9 5H.A~ 9 5S~ 9 5N1~ 9 58T~ 9 5kA90:( 50 Repairs.......................... ~ :5047A~ :5ڻ@~ :5@~ :5@@~ :5@~ :5@~ :5@~ :5@~ : 5@~ : 50@~ : 5@~ : 5 A~ : 5)A:0;( 51 Bad debts........................ ~ ;5W~ ;5p@~ ;5@~ ;5߱@~ ;5L@~ ;5@@~ ;5 @~ ;5@~ ; 5`@~ ; 5p@~ ; 5b@~ ; 5 A~ ; 5_9;0<( 52 Rent paid on business property... ~ <5~ <5@~ <5@CA~ <5@~ <53A~ <5؅A~ <5 A~ <5*@~ < 5"@~ < 5 A~ < 5@~ < 5$A~ < 5-l<0=( 53 Taxes paid....................... ~ =5|rTA~ =5@=@~ =5A~ =5@~ =5HA~ =5 A~ =50A~ =5c A~ = 5A~ = 5x!A~ = 5 A~ = 5N6~ = 5O=0>( 54 Interest paid.................... ~ >5jݍ~ >5o@~ >5@~ >5 k@~ >57A~ >5@~ >5A~ >5\A~ > 5A~ > 5. A~ > 54 A~ > 5~ > 5>0?( 55 Charitable contributions......... ~ ?5@~ ?)R@ ?)*402 ?)*436~ ?52@~ ?5@~ ?5@~ ?5@~ ? 5@~ ? 5 @~ ? 5@~ ? 5@~ ? 5`@?@l@A@B@C@D@E@F@G@H@I@JG@K@L@M@N@O@P@Q@R@S@T@U@V@W@X@Y@Z@[@\@]G@^@_0@( 56 Amortization..................... ~ @5{~ @5q@~ @5Ӳ@~ @5@~ @5@~ @5*@~ @5@~ @5X@~ @ 5 ~@~ @ 5xA~ @ 5@E@~ @ 5_ A~ @ 5=@0A( 57 Depreciation..................... ~ A5*~ A5P@~ A5MA~ A5xA~ A5A~ A5A~ A5Xa A~ A5A~ A 5)A~ A 5d)~ A 5A~ A 5r~ A 5NA0B( 58 Depletion........................ B)*54,653 B)- B)- B)- B)-B)*2,628 B)- B)- B )- B )- B )-~ B ),@~ B 5@e@B0C( 59 Advertising...................... ~ C5^~ C5@~ C5` @~ C5@@~ C5N@~ C5@~ C50@~ C5 ;@~ C 5@~ C 5lA~ C 5@~ C 5d A~ C 5>kCC0D( 60 Pension, prof sh, stock, annuity. ~ D5>0~ D5@~ D53@~ D5 @~ D5 @~ D50@~ D5@@~ D5@~ D 5@~ D 5A~ D 5@~ D 5A~ D 5 EAD0E( 61 Employee benefit programs........ ~ E5n1~ E5@"@~ E5P@~ E5`!@~ E5hA~ E5HA~ E5\A~ E5`I A~ E 5X A~ E 5 ~ E 5 A~ E 5;T~ E 5E0F( 62 Net loss, noncapital assets...... ~ F5~4A~ F5P@F)*24,359F)*8,011~ F55@~ F5@~ F5(A~ F5c@~ F 5ص@~ F 5$@~ F 5@~ F 5@~ F 5:AF0G( 63 Other deductions................. ~ G5m~ G5p[@~ G5F3~ G545A~ G5N~ G5&~ G5.A~ G50~ G 5&A~ G 5tq9A~ G 5ޤ.~ G 5Kp~ G 5mAG0H( 64 Total receipts less total deducts.. ~ H5~ H5`!~ H5~ H5`@~ H5HeA~ H5@~ H5^i~ H5pA~ H 5@ A~ H 5~ H 5A~ H 5p@~ H 5.H0I( 65 Constructive taxable income from I) I)I)I)I)I)I)I)I )I )I )I )I )I0J( related foreign corporations..... ~ J5~ J5@ J)- J)- J)-~ J)0@~ J5@~ J5Q@~ J 5@~ J 5@~ J 5@@~ J 5BA~ J 5XY8AJ0K( 66 Net income (less deficit).......... ~ K5?A~ K5~ K5~ K5@~ K5H2A~ K5@@~ K5Ԇ$~ K50 A~ K 5 A~ K 55~ K 5HA~ K 5A~ K 5XK0L( 67 Net income....................... ~ L5V[\~ L5@~ L5A~ L5@QA~ L5&~ L5A~ L5A~ L5\A~ L 5l_A~ L 5/~ L 5!~ L 5.`~ L 5ZtL0M( 68 Deficit.......................... ~ M5V~ M5@@~ M5$A~ M5@~ M52A~ M5ԿA~ M5)H~ M5A~ M 54 A~ M 5H)A~ M 5A~ M 5fH~ M 5nM0N( 69 Net income (less def), Form 1120S.. ~ N5^WN)*3,042~ N5 @~ N5A~ N5ȧA~ N5xI A~ N5@A~ N58A~ N 5"A~ N 5o@~ N 5@~ N 5`@ N )-N0O( 70 Statutory special deductions, total ~ O5*iU~ O5@~ O5@~ O5E@~ O5`@~ O5@~ O5 @~ O5@~ O 5 @~ O 5@~ O 5A~ O 5pIA~ O 5 &AO0P( 71 Net operating loss deduction..... ~ P57~ P5@~ P5@P)*20,356~ P5@~ P5X@~ P5@~ P5@@~ P 5@@~ P 5@Q@~ P 5@~ P 5S@~ P 5,AP0Q( 72 Dividends received deduction..... ~ Q5|fA~ Q)? Q)- Q)*401~ Q5@ Q)*769~ Q5`@~ Q5@~ Q 5@~ Q 5_@~ Q 5b@~ Q 5 ?@~ Q 5AQ0R( 73 Income subject to tax.............. ~ R5ݜR)*6,639~ R5@R)*25,274~ R5(<A~ R5 @~ R5A~ R5pA~ R 5:A~ R 5p "A~ R 5HA~ R 5vV~ R 50R0S( 74 Total income tax before credits.... ~ S5BA~ S5B@~ S5@S)*6,801~ S5 @~ S5@~ S5`@~ S5p@~ S 5t@~ S 5@: A~ S 5@~ S 5LA~ S 5`2AS0T( 75 Income tax....................... ~ T5& T)*2,228~ T5@T)*6,801~ T5@~ T5@~ T5@~ T5`@~ T 5k@~ T 5 A~ T 5@@~ T 5YA~ T 5HT0U( 76 Alternative minimum tax.......... ~ U5-@~ U)*@ U)- U)- U)*31~ U)?~ U)@~ U)u@~ U )b@~ U 5Ę@~ U )@c@~ U 5@~ U 5ǿ@U0V( 77 Foreign tax credit................. ~ V5{CV) V)- V)- V)-~ V)0@~ V5x@~ V5@~ V 5L@~ V 5@@~ V 5@~ V 5xN A~ V 5\)AV0W( 78 U.S. Possessions tax credit........ ~ W5@@ W)- W)- W)-~ W)@T@ W)- W)-~ W5 @ W )-~ W 5 @~ W 5@~ W )i@ W )-W0X( 79 Nonconventional source fuel credit.  X)- X)- X)- X)- X)- X)- X)- X)- X )- X )- X )- X )- X )-X0Y( 80 General business credit............ ~ Y5@~ Y)I@~ Y)$@ Y)-~ Y)@ Y)*821~ Y5@~ Y5@~ Y 5=@~ Y 5ڭ@~ Y 5@~ Y 5@~ Y 5@Y0Z( 81 Prior year minimum tax credit...... ~ Z5@ Z)- Z)- Z)- Z)*78 Z)*454~ Z)@~ Z)@@~ Z 5Џ@~ Z )`@~ Z )@[@~ Z 5\@~ Z )h@Z0[( 82 Total income tax after credits..... ~ [5 1A~ [5ޡ@~ [5@[)*6,801~ [5@~ [5 @~ [5@@~ [5f@~ [ 5_@~ [ 5@A~ [ 5`P@~ [ 5A~ [ 5A[0\( Distributions, except Form 1120S: \) \)\)\)\)\)\)\)\ )\ )\ )\ )\ )\0]( 83 Cash and property except own stock~ ]5ʦ])*63,984])*3,900])*17,471~ ]5J@~ ]5@~ ]5@~ ]5L@~ ] 5 @~ ] 5_A~ ] 5@G@~ ] 5I ~ ] 5jq]0^%( 84 Corporation's own stock.......... ~ ^6@ ^*- ^*- ^*-~ ^*3@ ^*-~ ^*@~ ^6@ ^ *- ^ *- ^ *- ^ *- ^ *-^g_4_Source: IRS, 2003 Corporation Source Book of Statistics of Income. Publication 1053. May 2006._________ _ _ _ _ _= MC5> "